CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 572,152 Value ($000) $316,234 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 507,998 Value ($000) $287,182 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 483,907 Value ($000) $246,923 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 281,874 Value ($000) $122,345 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 294,634 Value ($000) $116,743 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 246,924 Value ($000) $92,772 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 296,216 Value ($000) $113,024 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 333,936 Value ($000) $106,342 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 255,670 Value ($000) $70,243 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 298,893 Value ($000) $81,155 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 308,404 Value ($000) $75,214 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 293,990 Value ($000) $63,637 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 249,337 Value ($000) $55,939 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 163,152 Value ($000) $33,042 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 183,538 Value ($000) $33,950 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 168,308 Value ($000) $33,354 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 157,857 Value ($000) $31,152 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 193,413 Value ($000) $36,449 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 195,764 Value ($000) $38,104 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 346,771 Value ($000) $74,969 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 315,431 Value ($000) $56,343 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 367,250 Value ($000) $65,241 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 579,006 Value ($000) $86,573 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 414,078 Value ($000) $54,861 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 444,955 Value ($000) $70,743 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 162,225 Value ($000) $26,145 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 285,860 Value ($000) $44,592 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 257,416 Value ($000) $33,147 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 42,298 Value ($000) $5,420 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 36,458 Value ($000) $4,707 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 73,481 Value ($000) $7,721 Avg Close $95.85 Range $85.79 - $104.87

Q1 2018

Shares 88,521 Value ($000) $9,717 Avg Close $109.41 Range $99.78 - $121.34

Q4 2017

Shares 203,244 Value ($000) $22,751 Avg Close $107.91 Range $97.72 - $118.36

Q3 2017

Shares 83,435 Value ($000) $9,133 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 73,483 Value ($000) $7,870 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 134,701 Value ($000) $15,121 Avg Close $107.43 Range $100.75 - $113.38

Q4 2016

Shares 90,056 Value ($000) $10,706 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 17,389 Value ($000) $2,090 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 25,052 Value ($000) $3,295 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 206,518 Value ($000) $23,403 Avg Close $104.12 Range $91.92 - $115.13

Q4 2015

Shares 98,657 Value ($000) $11,883 Avg Close $105.96 Range $93.93 - $120.28

Q3 2015

Shares 77,866 Value ($000) $8,014 Avg Close $96.07 Range $88.12 - $106.47

Q2 2015

Shares 82,100 Value ($000) $7,861 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 161,030 Value ($000) $14,509 Avg Close $82.99 Range $76.56 - $87.14

Q4 2014

Shares 126,412 Value ($000) $11,417 Avg Close $75.38 Range $65.26 - $84.15

Q3 2014

Shares 48,644 Value ($000) $3,488 Avg Close $63.66 Range $60.32 - $67.11

Q2 2014

Shares 63,866 Value ($000) $4,489 Avg Close $63.20 Range $58.70 - $69.38

Q1 2014

Shares 83,011 Value ($000) $5,611 Avg Close $61.76 Range $59.04 - $64.78

Q4 2013

Shares 114,808 Value ($000) $8,065 Avg Close $66.61 Range $61.74 - $70.64

Q3 2013

Shares 72,687 Value ($000) $5,334 Avg Close $61.62 Range $54.78 - $67.29

Q2 2013

Shares 50,051 Value ($000) $3,011 Avg Close $53.46 Range $47.73 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	572,152	$316,234	$549.62	$496.92 - $575.44
Q3 2025	507,998	$287,182	$521.89	$489.00 - $570.41
Q2 2025	483,907	$246,923	$459.22	$396.13 - $512.71
Q1 2025	281,874	$122,345	$408.03	$370.53 - $443.30
Q4 2024	294,634	$116,743	$400.59	$360.59 - $437.31
Q3 2024	246,924	$92,772	$371.29	$348.19 - $397.89
Q2 2024	296,216	$113,024	$330.95	$303.62 - $386.35
Q1 2024	333,936	$106,342	$289.31	$265.18 - $321.40
Q4 2023	255,670	$70,243	$270.43	$256.91 - $283.53
Q3 2023	298,893	$81,155	$250.10	$235.49 - $280.67
Q2 2023	308,404	$75,214	$223.41	$209.26 - $242.27
Q1 2023	293,990	$63,637	$215.12	$198.96 - $232.74
Q4 2022	249,337	$55,939	$223.71	$193.87 - $245.57
Q3 2022	163,152	$33,042	$203.15	$179.42 - $219.66
Q2 2022	183,538	$33,950	$196.93	$177.63 - $211.54
Q1 2022	168,308	$33,354	$183.81	$166.99 - $197.96
Q4 2021	157,857	$31,152	$188.50	$176.85 - $198.78
Q3 2021	193,413	$36,449	$190.94	$181.11 - $202.76
Q2 2021	195,764	$38,104	$209.29	$186.99 - $222.82
Q1 2021	346,771	$74,969	$194.04	$169.61 - $214.82
Q4 2020	315,431	$56,343	$175.67	$160.27 - $190.50
Q3 2020	367,250	$65,241	$163.33	$140.44 - $177.44
Q2 2020	579,006	$86,573	$145.31	$112.95 - $168.35
Q1 2020	414,078	$54,861	$155.90	$109.83 - $175.32
Q4 2019	444,955	$70,743	$159.01	$146.19 - $172.30
Q3 2019	162,225	$26,145	$157.98	$148.04 - $166.31
Q2 2019	285,860	$44,592	$130.62	$122.08 - $150.19
Q1 2019	257,416	$33,147	$124.89	$117.40 - $132.30
Q4 2018	42,298	$5,420	$121.10	$110.82 - $130.70
Q3 2018	36,458	$4,707	$109.30	$97.22 - $124.37
Q2 2018	73,481	$7,721	$95.85	$85.79 - $104.87
Q1 2018	88,521	$9,717	$109.41	$99.78 - $121.34
Q4 2017	203,244	$22,751	$107.91	$97.72 - $118.36
Q3 2017	83,435	$9,133	$100.12	$93.98 - $106.08
Q2 2017	73,483	$7,870	$104.83	$98.34 - $110.71
Q1 2017	134,701	$15,121	$107.43	$100.75 - $113.38
Q4 2016	90,056	$10,706	$111.27	$103.36 - $118.37
Q3 2016	17,389	$2,090	$120.16	$107.46 - $126.98
Q2 2016	25,052	$3,295	$108.21	$97.84 - $122.60
Q1 2016	206,518	$23,403	$104.12	$91.92 - $115.13
Q4 2015	98,657	$11,883	$105.96	$93.93 - $120.28
Q3 2015	77,866	$8,014	$96.07	$88.12 - $106.47
Q2 2015	82,100	$7,861	$82.29	$74.84 - $90.82
Q1 2015	161,030	$14,509	$82.99	$76.56 - $87.14
Q4 2014	126,412	$11,417	$75.38	$65.26 - $84.15
Q3 2014	48,644	$3,488	$63.66	$60.32 - $67.11
Q2 2014	63,866	$4,489	$63.20	$58.70 - $69.38
Q1 2014	83,011	$5,611	$61.76	$59.04 - $64.78
Q4 2013	114,808	$8,065	$66.61	$61.74 - $70.64
Q3 2013	72,687	$5,334	$61.62	$54.78 - $67.29
Q2 2013	50,051	$3,011	$53.46	$47.73 - $57.88